Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$3.0T
Holdings
831
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MANMANPOWERGROUP INC WIS | 3,435 | $334.0M | 0.01% | |
| 602 | PRUPRUDENTIAL FINL INC | 3,072 | $333.0M | 0.01% | |
| 603 | NBISYANDEX N V | 5,500 | $333.0M | 0.01% | |
| 604 | NVSNOVARTIS AG | 3,800 | $332.0M | 0.01% | |
| 605 | LPSNUSDLIVEPERSON INC | 9,279 | $331.0M | 0.01% | |
| 606 | FCXFREEPORT-MCMORAN INC | 7,916 | $330.0M | 0.01% | |
| 607 | EUFNISHARES TR | 16,384 | $328.0M | 0.01% | |
| 608 | LDELANDEC CORP | 29,529 | $328.0M | 0.01% | |
| 609 | ITWILLINOIS TOOL WKS INC | 1,295 | $320.0M | 0.01% | |
| 610 | OFIXORTHOFIX MED INC | 10,231 | $318.0M | 0.01% | |
| 611 | EAGGISHARES TR | 5,750 | $317.0M | 0.01% | |
| 612 | —RELIANT BANCORP INC COM | 8,917 | $317.0M | 0.01% | |
| 613 | BABAALIBABA GROUP HLDG LTD | 2,665 | $317.0M | 0.01% | |
| 614 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $316.0M | 0.01% | |
| 615 | KRKROGER CO | 6,951 | $315.0M | 0.01% | |
| 616 | JNPJUNIPER NETWORKS INC | 8,812 | $315.0M | 0.01% | |
| 617 | DVAXDYNAVAX TECHNOLOGIES CORP | 22,418 | $315.0M | 0.01% | |
| 618 | MTXMINERALS TECHNOLOGIES INC | 4,292 | $314.0M | 0.01% | |
| 619 | EPIWISDOMTREE TR | 8,560 | $312.0M | 0.01% | |
| 620 | TTDTHE TRADE DESK INC | 3,405 | $312.0M | 0.01% | |
| 621 | WAFDWASHINGTON FED INC | 9,348 | $312.0M | 0.01% | |
| 622 | FASTFASTENAL CO | 4,874 | $312.0M | 0.01% | |
| 623 | SPYXSPDR SER TR | 2,644 | $311.0M | 0.01% | |
| 624 | CHHCHOICE HOTELS INTL INC | 1,990 | $310.0M | 0.01% | |
| 625 | AATAMERICAN ASSETS TR INC | 8,253 | $310.0M | 0.01% | |
| 626 | ULUNILEVER PLC | 5,718 | $308.0M | 0.01% | |
| 627 | DFINDONNELLEY FINL SOLUTIONS INC | 6,530 | $308.0M | 0.01% | |
| 628 | EOGEOG RES INC | 3,462 | $308.0M | 0.01% | |
| 629 | KTKT CORP | 24,343 | $306.0M | 0.01% | |
| 630 | IMGNEURIMMUNOGEN INC | 41,177 | $306.0M | 0.01% | |
| 631 | —AIC INCOME FUND II QP REIT | 305,000 | $305.0M | 0.01% | |
| 632 | SCLSTEPAN CO | 2,443 | $304.0M | 0.01% | |
| 633 | OTTROTTER TAIL CORP | 4,246 | $303.0M | 0.01% | |
| 634 | EXPEEXPEDIA GROUP INC | 1,675 | $303.0M | 0.01% | |
| 635 | POOLPOOL CORP | 536 | $303.0M | 0.01% | |
| 636 | BLDRBUILDERS FIRSTSOURCE INC | 3,525 | $302.0M | 0.01% | |
| 637 | AMHAMERICAN HOMES 4 RENT | 6,898 | $301.0M | 0.01% | |
| 638 | QSIIEURNEXTGEN HEALTHCARE INC | 16,856 | $300.0M | 0.01% | |
| 639 | HYGISHARES TR | 3,453 | $300.0M | 0.01% | |
| 640 | AMJEURJPMORGAN CHASE & CO | 16,806 | $299.0M | 0.01% | |
| 641 | SFNCSIMMONS 1ST NATL CORP | 10,011 | $296.0M | 0.01% | |
| 642 | AMGAFFILIATED MANAGERS GROUP IN | 1,794 | $295.0M | 0.01% | |
| 643 | WSOWATSCO INC | 939 | $294.0M | 0.01% | |
| 644 | CGCARLYLE GROUP INC | 5,341 | $293.0M | 0.01% | |
| 645 | TRTN-PATRITON INTL LTD | 4,813 | $290.0M | 0.01% | |
| 646 | VECOVEECO INSTRS INC DEL | 10,202 | $290.0M | 0.01% | |
| 647 | MFAUSDMFA FINL INC | 63,697 | $290.0M | 0.01% | |
| 648 | YUMYUM BRANDS INC | 2,088 | $290.0M | 0.01% | |
| 649 | ESGEISHARES INC | 7,276 | $289.0M | 0.01% | |
| 650 | JRVRJAMES RIV GROUP LTD | 10,005 | $288.0M | 0.01% | |
| 651 | CR1USDCRANE CO | 2,813 | $286.0M | 0.01% | |
| 652 | AZZAZZ INC | 5,111 | $283.0M | 0.01% | |
| 653 | AFGAMERICAN FINL GROUP INC OHIO | 2,064 | $283.0M | 0.01% | |
| 654 | TRNSTRANSCAT INC | 3,065 | $283.0M | 0.01% | |
| 655 | MDBMONGODB INC | 534 | $283.0M | 0.01% | |
| 656 | FLTRXNUVEEN MUN TR | 24,891 | $282.0M | 0.01% | |
| 657 | MMIMARCUS & MILLICHAP INC | 5,482 | $282.0M | 0.01% | |
| 658 | DOCUDOCUSIGN INC | 1,842 | $281.0M | 0.01% | |
| 659 | DBXDROPBOX INC | 11,417 | $280.0M | 0.01% | |
| 660 | PRGPROG HOLDINGS INC | 6,202 | $280.0M | 0.01% | |
| 661 | VGTVANGUARD WORLD FDS | 609 | $279.0M | 0.01% | |
| 662 | PLMRPALOMAR HLDGS INC | 4,300 | $279.0M | 0.01% | |
| 663 | SKYWSKYWEST INC | 7,102 | $279.0M | 0.01% | |
| 664 | RDNTRADNET INC | 9,223 | $278.0M | 0.01% | |
| 665 | GABCGERMAN AMERN BANCORP INC | 7,125 | $278.0M | 0.01% | |
| 666 | SCHDSCHWAB STRATEGIC TR | 3,421 | $277.0M | 0.01% | |
| 667 | APDAIR PRODS & CHEMS INC | 907 | $276.0M | 0.01% | |
| 668 | —ARTISAN PARTNERS FDS INC | 27,632 | $276.0M | 0.01% | |
| 669 | ANGOANGIODYNAMICS INC | 9,972 | $275.0M | 0.01% | |
| 670 | ROCKGIBRALTAR INDS INC | 4,125 | $275.0M | 0.01% | |
| 671 | BRXBRIXMOR PPTY GROUP INC | 10,765 | $274.0M | 0.01% | |
| 672 | NSRGYNESTLE S A | 1,960 | $274.0M | 0.01% | |
| 673 | TCBKTRICO BANCSHARES | 6,382 | $274.0M | 0.01% | |
| 674 | GPNGLOBAL PMTS INC | 2,025 | $274.0M | 0.01% | |
| 675 | NUENUCOR CORP | 2,357 | $269.0M | 0.01% | |
| 676 | MPLXMPLX LP | 9,096 | $269.0M | 0.01% | |
| 677 | BIIBBIOGEN INC | 1,115 | $268.0M | 0.01% | |
| 678 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 191,752 | $267.0M | 0.01% | |
| 679 | MRVLMARVELL TECHNOLOGY INC | 3,036 | $266.0M | 0.01% | |
| 680 | QRVOQORVO INC | 1,693 | $265.0M | 0.01% | |
| 681 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,371 | $265.0M | 0.01% | |
| 682 | FCFRANKLIN COVEY CO | 5,696 | $264.0M | 0.01% | |
| 683 | NETCLOUDFLARE INC | 1,997 | $263.0M | 0.01% | |
| 684 | GISGENERAL MLS INC | 3,860 | $260.0M | 0.01% | |
| 685 | VGSLXVANGUARD SPECIALIZED FUNDS | 1,568 | $258.0M | 0.01% | |
| 686 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,018 | $257.0M | 0.01% | |
| 687 | COHRII-VI INC | 3,745 | $256.0M | 0.01% | |
| 688 | IIININSTEEL INDS INC | 6,419 | $256.0M | 0.01% | |
| 689 | KMXCARMAX INC | 1,956 | $255.0M | 0.01% | |
| 690 | KMBKIMBERLY-CLARK CORP | 1,785 | $255.0M | 0.01% | |
| 691 | LNCLINCOLN NATL CORP IND | 3,729 | $255.0M | 0.01% | |
| 692 | NDAQNASDAQ INC | 1,208 | $254.0M | 0.01% | |
| 693 | AMXNAMERICA MOVIL SAB DE CV | 12,004 | $253.0M | 0.01% | |
| 694 | GLWCORNING INC | 6,766 | $252.0M | 0.01% | |
| 695 | BCRXBIOCRYST PHARMACEUTICALS INC | 18,208 | $252.0M | 0.01% | |
| 696 | SYBTSTOCK YDS BANCORP INC | 3,930 | $251.0M | 0.01% | |
| 697 | ISBCUSDINVESTORS BANCORP INC NEW | 16,531 | $250.0M | 0.01% | |
| 698 | DAVAENDAVA PLC | 1,482 | $249.0M | 0.01% | |
| 699 | —AMERICAN FIN TR INC | 27,268 | $249.0M | 0.01% | |
| 700 | CFCF INDS HLDGS INC | 3,498 | $248.0M | 0.01% |